Q1 2025 Holdings
Filed 2025-05-15 | 26 holdings | $795.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Bitcoin Trust(IBIT) | SHS | 46438F101 | $691.2M | 14,766,760 | 86.9% |
| Invesco QQQ TRPut | UNIT SER 1 | 46090E953 | $29.5M | 63,000 | 3.7% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $23.1M | 2,689,872 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $11.1M | 65,000 | 1.4% |
| Microsoft CorpCall | COM | 594918904 | $9.0M | 24,100 | 1.1% |
| Taiwan Semiconductor MFG LTDCall | SPONSORED ADS | 874039900 | $8.7M | 52,500 | 1.1% |
| Nvidia CorporationCall | COM | 67066G904 | $6.5M | 60,000 | 0.8% |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | SHS | 315948109 | $4.2M | 58,627 | 0.5% |
| Alphabet IncCall | CAP STK CL C | 02079K907 | $3.8M | 24,500 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.0M | 17,900 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 12,000 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $907.1K | 3,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $533.1K | 2,400 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $434.1K | 4,005 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $394.2K | 1,050 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $391.9K | 680 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $27.3K | 50 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.6K | 100 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $170 | 1 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $45 | 2 | 0.0% |
| United STS NAT Gas FD LP(UNG) | UNIT PAR | 912318409 | $22 | 1 | 0.0% |
| Proshares TR II(VIXM) | VIX MDTRM FUTR N | 74347W338 | $16 | 1 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $10 | 1 | 0.0% |
| Volatility SHS TR | 2X ETHER ETF | 92864M400 | $4 | 2 | 0.0% |
| Deutsche BK AG London BRH(DZZ) | GOLD DOUBLE SHOR | 25154H756 | $2 | 1 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $2 | 1 | 0.0% |